Where do Parker-Hannifin's ratios come from?

Every ratio is computed from Parker-Hannifin's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Parker-Hannifin PH Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Profitability
Gross margin	148.4%+0.7pp	147.6%+1.2pp	146.5%+1.1pp	145.4%+1.1pp	144.3%+0.7pp
Net margin	69.8%-0.6pp	70.4%+1.4pp	69%+3.7pp	65.3%+3.5pp	61.7%+3.2pp
EBITDA margin	97.8%-0.2pp	98%+0.2pp	97.8%+2.6pp	95.2%+2.2pp	93%+2.1pp
Free cash flow margin	67.6%+1.7pp	65.8%-0.3pp	66.1%+1.5pp	64.6%+1.9pp	62.7%+1.0pp
Returns
Return on equity	105.4%-2.3pp	107.7%-0.1pp	107.8%+2.7pp	105.1%+2.0pp	103.1%+1.3pp
Return on assets	47.8%+0.1pp	47.7%+1.1pp	46.6%+2.3pp	44.3%+2.4pp	41.9%+2.4pp
Efficiency
Asset turnover	2.7×0.0×	2.7×0.0×	2.7×0.0×	2.7×0.0×	2.7×0.0×
Inventory turnover	17.4×0.0×	17.3×0.0×	17.4×-0.1×	17.5×0.0×	17.5×+0.1×
Liquidity
Current ratio	4.6×-0.1×	4.6×+0.1×	4.5×+0.1×	4.4×+0.3×	4.2×+0.3×
Quick ratio	2.6×0.0×	2.7×+0.1×	2.6×0.0×	2.6×+0.2×	2.4×+0.2×
Cash ratio	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.2×0.0×
Leverage
Interest coverage	45.8×+1.2×	44.6×+1.7×	42.8×+3.2×	39.6×+2.9×	36.7×+2.9×
Valuation
Market capitalization	$406.13B+9.3%	$371.4B+8.5%	$342.36B+4.5%	$327.69B+6.9%	$306.41B+2.3%
Price / earnings	114.6×+9.4×	105.2×+5.4×	99.8×-1.8×	101.5×+1.6×	100×-2.7×
Price / sales	19.9×+1.4×	18.5×+1.3×	17.2×+0.7×	16.5×+1.1×	15.4×+0.4×
Price / book	28.8×+1.9×	26.9×+1.5×	25.4×+0.7×	24.7×+0.9×	23.8×-0.3×
Free cash flow yield	13.7%-0.7pp	14.4%-1.0pp	15.4%-0.3pp	15.7%-0.7pp	16.4%-0.1pp
Earnings yield	14.2%-1.3pp	15.4%-0.7pp	16.1%+0.2pp	15.8%-0.3pp	16.1%+0.5pp
Dividend yield	3.5%-0.3pp	3.8%-0.2pp	4%-0.1pp	4.1%-0.2pp	4.3%0.0pp
PEG ratio	17.3×+11.7×	5.7×+1.3×	4.3×-0.2×	4.5×+0.4×	4.2×+0.7×

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Questions, answered.

Where do Parker-Hannifin's ratios come from?: Every ratio is computed from Parker-Hannifin's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.